Founded in 2016, T.e Lumsden & Sons, classified under reg no. 10412485 is an active company. Currently registered at 10 Tollgate Crescent L40 8LT, Ormskirk the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31. Since 2023/09/19 T.e Lumsden & Sons Limited is no longer carrying the name T.w Lumsden & Son.
There is a single director in the firm at the moment - Thomas L., appointed on 6 October 2016. In addition, a secretary was appointed - Emma L., appointed on 6 October 2016. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Tollgate Crescent |
Office Address2 | Burscough Industrial Estate |
Town | Ormskirk |
Post code | L40 8LT |
Country of origin | United Kingdom |
Registration Number | 10412485 |
Date of Incorporation | Thu, 6th Oct 2016 |
Industry | Agents involved in the sale of a variety of goods |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (125 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
Last confirmation statement dated | Thu, 5th Oct 2023 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Thomas L. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Emma L. This PSC owns 25-50% shares.
Thomas L.
Notified on | 10 October 2019 |
Nature of control: |
75,01-100% shares |
Emma L.
Notified on | 6 October 2016 |
Ceased on | 10 October 2019 |
Nature of control: |
25-50% shares |
T.w Lumsden & Son | September 19, 2023 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 100 | 100 | 7 | 7 058 | 15 | 6 |
Current Assets | 100 | 98 | 10 649 | 221 488 | 420 183 | |
Debtors | 91 | 3 591 | 221 473 | 420 177 | ||
Net Assets Liabilities | 100 | 100 | 476 569 | 599 240 | ||
Other Debtors | 91 | 3 591 | 21 473 | 16 748 | ||
Other | ||||||
Amounts Owed By Related Parties | 200 000 | 403 429 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 18 750 | 18 750 | ||||
Creditors | 18 750 | 20 869 | 920 | 1 050 | ||
Investments Fixed Assets | 609 460 | 609 460 | 609 460 | 609 460 | ||
Investments In Group Undertakings Participating Interests | 609 460 | 609 460 | 609 460 | 609 460 | ||
Net Current Assets Liabilities | 100 | -114 141 | -10 220 | 220 568 | 419 133 | |
Other Creditors | 1 739 | 2 119 | 920 | 1 050 | ||
Total Assets Less Current Liabilities | 100 | 495 319 | 599 240 | 830 028 | 1 028 593 | |
Number Shares Allotted | 100 | 100 | ||||
Par Value Share | 1 | 1 |
Type | Category | Free download | |
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AD01 |
Address change date: 2023/12/12. New Address: Unit 8 Seafire Business Park Seafire Way Burscough Lancashire L40 8AH. Previous address: 10 Tollgate Crescent Burscough Industrial Estate Ormskirk L40 8LT England filed on: 12th, December 2023 |
address | Free Download (1 page) |
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